HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$413M
3
+$179M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$161M
5
YHOO
Yahoo Inc
YHOO
+$134M

Top Sells

1
+$593M
2
+$300M
3
+$147M
4
WPX
WPX Energy, Inc.
WPX
+$36.8M
5
PARA
Paramount Global Class B
PARA
+$34.3M

Sector Composition

1 Industrials 17.58%
2 Technology 16.25%
3 Healthcare 11.18%
4 Energy 9.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-26,095
1002
– –
-15,454
1003
– –
-12,222
1004
– –
-20,250
1005
– –
-7,000
1006
– –
-11,018
1007
– –
-8,100
1008
– –
-95
1009
– –
-4,726
1010
– –
-11,900
1011
– –
-19,500
1012
– –
-41,724
1013
– –
-4,100
1014
– –
-16,441
1015
– –
-47,614
1016
– –
-1,167
1017
– –
-26,874
1018
– –
-22,644
1019
– –
-11,300
1020
– –
-8,700
1021
– –
-6,300
1022
– –
-3,278
1023
– –
-82,085
1024
– –
-10,700
1025
– –
-65,600
39 40
41
42 43